Charter Oak Capital Management 13F annual report
Charter Oak Capital Management is an investment fund managing more than $958 billion ran by Jeffrey Troiano. There are currently 94 companies in Mr. Troiano’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $680 billion.
$958 billion Assets Under Management (AUM)
As of 17th July 2024, Charter Oak Capital Management’s top holding is 4,596,357 shares of Ishares Tr currently worth over $582 billion and making up 60.8% of the portfolio value.
In addition, the fund holds 456,203 shares of Vanguard Index Fds worth $97.5 billion.
The third-largest holding is Vanguard Star Fds worth $59.2 billion and the next is Vanguard Bd Index Fds worth $58.6 billion, with 772,564 shares owned.
Currently, Charter Oak Capital Management's portfolio is worth at least $958 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Charter Oak Capital Management
The Charter Oak Capital Management office and employees reside in Portsmouth, New Hampshire. According to the last 13-F report filed with the SEC, Jeffrey Troiano serves as the Managing Partner/CCO at Charter Oak Capital Management.
Recent trades
In the most recent 13F filing, Charter Oak Capital Management revealed that it had opened a new position in
SI-BONE Inc and bought 24,003 shares worth $310 million.
This means they effectively own approximately 0.1% of the company.
SI-BONE Inc makes up
4.1%
of the fund's Health Care sector allocation and has decreased its share price by 32.9% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
551,951 additional shares.
This makes their stake in Ishares Tr total 4,596,357 shares worth $582 billion.
On the other hand, there are companies that Charter Oak Capital Management is getting rid of from its portfolio.
Charter Oak Capital Management closed its position in Morgan Stanley on 24th July 2024.
It sold the previously owned 13,956 shares for $1.31 billion.
Jeffrey Troiano also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $97.5 billion and 456,203 shares.
One of the average hedge funds
The two most similar investment funds to Charter Oak Capital Management are Seven Eight Capital, L.P. and Harbor Investment Advisory. They manage $958 billion and $958 billion respectively.
Jeffrey Troiano investment strategy
Charter Oak Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.0% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $273 billion.
The complete list of Charter Oak Capital Management trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
13.65%
4,596,357
|
$581,994,919,000 | 60.78% |
| Vanguard Index Fds |
0.79%
456,203
|
$97,534,562,000 | 10.19% |
| Vanguard Star Fds |
9.18%
981,649
|
$59,193,450,000 | 6.18% |
| Vanguard Bd Index Fds |
7.47%
772,564
|
$58,598,716,000 | 6.12% |
| Vanguard Intl Equity Index F |
4.83%
757,932
|
$44,781,526,000 | 4.68% |
| Apple Inc |
2.15%
77,966
|
$16,421,106,000 | 1.71% |
| Vanguard World Fd |
2.43%
211,342
|
$17,996,496,000 | 1.88% |
| Nushares Etf Tr |
2.23%
263,533
|
$5,750,298,000 | 0.60% |
| Analog Devices Inc. |
No change
17,660
|
$4,031,147,000 | 0.42% |
| Spdr S&p 500 Etf Tr |
15.49%
7,399
|
$4,026,852,000 | 0.42% |
| Microsoft Corporation |
5.73%
8,338
|
$3,726,857,000 | 0.39% |
| Vanguard Specialized Funds |
5.71%
18,481
|
$3,373,735,000 | 0.35% |
| Vanguard Tax-managed Fds |
2.57%
50,379
|
$2,489,741,000 | 0.26% |
| Salesforce Inc |
9.93%
8,139
|
$2,092,661,000 | 0.22% |
| Exxon Mobil Corp. |
0.39%
15,510
|
$1,785,550,000 | 0.19% |
| Procter And Gamble Co |
3.64%
9,791
|
$1,614,787,000 | 0.17% |
| JPMorgan Chase & Co. |
5.79%
7,735
|
$1,564,435,000 | 0.16% |
| Idexx Labs Inc |
0.35%
3,175
|
$1,546,860,000 | 0.16% |
| Johnson & Johnson |
9.23%
10,243
|
$1,497,047,000 | 0.16% |
| Direxion Shs Etf Tr |
47.40%
20,233
|
$1,573,272,000 | 0.16% |
| Applied Matls Inc |
0.14%
6,227
|
$1,469,510,000 | 0.15% |
| Medtronic Plc |
1.39%
18,080
|
$1,423,100,000 | 0.15% |
| Merck & Co Inc |
0.01%
11,214
|
$1,388,280,000 | 0.14% |
| Abbvie Inc |
1.80%
8,080
|
$1,385,812,000 | 0.14% |
| Fidelity Covington Trust |
5.16%
51,880
|
$2,849,592,000 | 0.30% |
| Morgan Stanley |
Closed
13,956
|
$1,314,078,000 | |
| Watsco Inc. |
1.57%
2,500
|
$1,158,100,000 | 0.12% |
| TE Connectivity Ltd |
No change
7,565
|
$1,137,958,000 | 0.12% |
| Vanguard Whitehall Fds |
12.53%
14,316
|
$1,453,633,000 | 0.15% |
| NVIDIA Corp |
885.79%
8,882
|
$1,097,238,000 | 0.11% |
| Amazon.com Inc. |
12.62%
5,358
|
$1,035,420,000 | 0.11% |
| Pepsico Inc |
0.86%
5,887
|
$970,862,000 | 0.10% |
| NextEra Energy Inc |
4.99%
13,456
|
$952,790,000 | 0.10% |
| Eli Lilly & Co |
0.29%
1,037
|
$938,473,000 | 0.10% |
| Berkshire Hathaway Inc. |
44.79%
2,192
|
$891,803,000 | 0.09% |
| Home Depot, Inc. |
10.01%
2,489
|
$856,871,000 | 0.09% |
| RTX Corp |
3.07%
8,013
|
$804,379,000 | 0.08% |
| Select Sector Spdr Tr |
2.60%
32,886
|
$2,716,075,000 | 0.28% |
| Mcdonalds Corp |
9.59%
2,895
|
$737,743,000 | 0.08% |
| Yum Brands Inc. |
4.11%
5,471
|
$724,689,000 | 0.08% |
| Alphabet Inc |
12.52%
6,943
|
$1,269,517,000 | 0.13% |
| Intel Corp. |
1.41%
22,719
|
$703,606,000 | 0.07% |
| Pimco Etf Tr |
7.45%
7,503
|
$695,509,000 | 0.07% |
| Ishares Inc |
20.31%
24,263
|
$1,110,157,000 | 0.12% |
| Qualcomm, Inc. |
0.95%
3,396
|
$676,442,000 | 0.07% |
| Direxion Shs Etf Tr |
Closed
21,031
|
$1,244,764,000 | |
| Deere & Co. |
16.30%
1,546
|
$577,590,000 | 0.06% |
| Vanguard Scottsdale Fds |
10.22%
19,508
|
$1,286,724,000 | 0.13% |
| Chevron Corp. |
0.76%
3,651
|
$571,082,000 | 0.06% |
| Walmart Inc |
12.62%
8,382
|
$567,575,000 | 0.06% |
| Ameriprise Finl Inc |
4.33%
1,327
|
$566,882,000 | 0.06% |
| Unitedhealth Group Inc |
21.35%
1,087
|
$553,446,000 | 0.06% |
| Marriott Intl Inc New |
1.53%
2,258
|
$545,933,000 | 0.06% |
| Proshares Tr |
14.39%
6,177
|
$510,221,000 | 0.05% |
| Caterpillar Inc. |
16.08%
1,435
|
$478,131,000 | 0.05% |
| Spdr Ser Tr |
1.33%
16,511
|
$462,634,000 | 0.05% |
| Coca-Cola Co |
1.55%
7,209
|
$458,871,000 | 0.05% |
| Mastercard Incorporated |
Closed
950
|
$457,681,000 | |
| Boeing Co. |
4.35%
2,331
|
$424,307,000 | 0.04% |
| International Business Machs |
19.73%
2,233
|
$386,182,000 | 0.04% |
| Broadcom Inc |
3.04%
237
|
$380,641,000 | 0.04% |
| Cisco Sys Inc |
4.17%
8,007
|
$380,433,000 | 0.04% |
| Fidelity Comwlth Tr |
No change
5,322
|
$372,140,000 | 0.04% |
| Disney Walt Co |
7.84%
3,645
|
$361,883,000 | 0.04% |
| Abbott Labs |
4.40%
3,390
|
$352,265,000 | 0.04% |
| Ishares U S Etf Tr |
2.92%
6,645
|
$334,443,000 | 0.03% |
| Cigna Group (The) |
No change
1,010
|
$333,876,000 | 0.03% |
| Pfizer Inc. |
5.97%
11,711
|
$327,680,000 | 0.03% |
| Verizon Communications Inc |
11.18%
7,905
|
$325,994,000 | 0.03% |
| Honeywell International Inc |
No change
1,513
|
$323,087,000 | 0.03% |
| Visa Inc |
27.19%
1,213
|
$318,352,000 | 0.03% |
| SI-BONE Inc |
Opened
24,003
|
$310,359,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
1.77%
555
|
$307,054,000 | 0.03% |
| General Mls Inc |
No change
4,607
|
$291,439,000 | 0.03% |
| Wisdomtree Tr |
0.03%
3,658
|
$285,510,000 | 0.03% |
| VanEck ETF Trust |
Opened
1,075
|
$280,253,000 | 0.03% |
| AT&T Inc. |
9.43%
14,291
|
$273,100,000 | 0.03% |
| Yum China Holdings Inc |
2.61%
8,481
|
$261,555,000 | 0.03% |
| Iron Mtn Inc Del |
Opened
2,915
|
$261,243,000 | 0.03% |
| Lowes Cos Inc |
18.80%
1,153
|
$254,088,000 | 0.03% |
| Aflac Inc. |
No change
2,766
|
$247,001,000 | 0.03% |
| Enterprise Prods Partners L |
Closed
8,415
|
$245,539,000 | |
| Hartford Finl Svcs Group Inc |
2.03%
2,417
|
$243,020,000 | 0.03% |
| Ishares Tr |
Closed
4,478
|
$438,960,000 | |
| Advanced Micro Devices Inc. |
4.22%
1,453
|
$235,692,000 | 0.02% |
| Ssga Active Etf Tr |
0.46%
5,932
|
$235,621,000 | 0.02% |
| Union Pac Corp |
3.53%
1,010
|
$228,593,000 | 0.02% |
| Oracle Corp. |
10.51%
1,601
|
$226,064,000 | 0.02% |
| Church & Dwight Co., Inc. |
31.57%
2,168
|
$224,779,000 | 0.02% |
| Meta Platforms Inc |
2.53%
445
|
$224,388,000 | 0.02% |
| Otis Worldwide Corporation |
3.79%
2,311
|
$222,436,000 | 0.02% |
| Marsh & McLennan Cos., Inc. |
0.48%
1,045
|
$220,232,000 | 0.02% |
| Tjx Cos Inc New |
Closed
2,156
|
$218,622,000 | |
| Vanguard Scottsdale Fds |
Opened
2,718
|
$217,269,000 | 0.02% |
| Bank America Corp |
No change
5,428
|
$215,879,000 | 0.02% |
| Netflix Inc. |
Opened
317
|
$213,937,000 | 0.02% |
| GE Aerospace |
22.96%
1,332
|
$211,749,000 | 0.02% |
| Realty Income Corp. |
Opened
3,984
|
$210,459,000 | 0.02% |
| Graniteshares Etf Tr |
Opened
3,000
|
$208,650,000 | 0.02% |
| Blackstone Inc |
Closed
1,566
|
$205,719,000 | |
| Carrier Global Corporation |
Opened
3,250
|
$204,989,000 | 0.02% |
| Emerson Elec Co |
Closed
1,768
|
$200,497,000 | |
| General Dynamics Corp. |
Closed
709
|
$200,400,000 | |
| Comcast Corp New |
Closed
4,621
|
$200,305,000 | |
| Cbre Gbl Real Estate Inc Fd |
Closed
10,025
|
$53,935,000 | |
| New York Cmnty Bancorp Inc |
Closed
10,600
|
$34,132,000 | |
| Veru Inc |
Closed
20,000
|
$14,002,000 | |
| No transactions found | |||
| Showing first 500 out of 107 holdings | |||
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